SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$243M
Q3 2025
Positions
74
Filings on Record
31
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Polianta Ltd reported $243M in U.S.-listed holdings across 74 positions for Q3 2025.

Its largest position, FIW, represents 6.7% of the portfolio.

Compared with Q2 2025, the fund opened 35 new positions and exited 34.

Portfolio Metrics

Turnover
+38.6%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+6.7%
First Trust Water Etf
New / Exited
35 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.8%Common Stock: 34.2%
  • ETP · 65.8% · $160M
  • Common Stock · 34.2% · $83M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWAiShares MSCI Australia ETFNEW+493.8K493.8K+$13M$13M
IVEiShares S&P 500 Value ETFNEW+39.9K39.9K+$8M$8M
IJRiShares Core S&P Small-Cap ETFNEW+67.6K67.6K+$8M$8M
IJSiShares S&P Small-Cap 600 ValuNEW+72.6K72.6K+$8M$8M
VFHVanguard Financials ETFNEW+59.3K59.3K+$8M$8M
FXIiShares China Large-Cap ETFNEW+179.4K179.4K+$7M$7M
INTCIntel CorpNEW+47.7K47.7K+$2M$2M
RBRKRubrik IncNEW+19.1K19.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIWFirst Trust Water ETFhistory →ETP6.66%$16M143.9K
2PHOInvesco Water Resources ETFhistory →ETP6.58%$16M221.6K
3CGWInvesco S&P Global Water Indexhistory →ETP5.71%$14M215.8K
4EWLiShares MSCI Switzerland ETFhistory →ETP5.67%$14M249.3K
5EWUiShares MSCI United Kingdom EThistory →ETP5.54%$13M320.8K
6EWAiShares MSCI Australia ETFhistory →ETP5.49%$13M493.8K
7VWOVanguard FTSE Emerging Marketshistory →ETP4.06%$10M181.9K
8XLKTechnology Select Sector SPDRhistory →ETP3.49%$8M30.1K
9IVEiShares S&P 500 Value ETFhistory →ETP3.39%$8M39.9K
10VCRVanguard Consumer Discretionarhistory →ETP3.36%$8M20.6K
11IJRiShares Core S&P Small-Cap ETFhistory →ETP3.31%$8M67.6K
12IJSiShares S&P Small-Cap 600 Valuhistory →ETP3.31%$8M72.6K
13VFHVanguard Financials ETFhistory →ETP3.21%$8M59.3K
14FXIiShares China Large-Cap ETFhistory →ETP3.04%$7M179.4K
15INDAiShares MSCI India ETFhistory →ETP2.94%$7M137.1K
16CNCCentene CorpCommon Stock0.71%$2M48.6K
17SMCISuper Micro Computer IncCommon Stock0.68%$2M34.5K
18UTHRUnited Therapeutics CorpCommon Stock0.67%$2M3.9K
19INTCIntel CorpCommon Stock0.66%$2M47.7K
20GMGeneral Motors CoCommon Stock0.65%$2M25.8K
21RBRKRubrik IncCommon Stock0.65%$2M19.1K
22TTDTrade Desk Inc/TheCommon Stock0.64%$2M31.9K
23BGBunge Global SACommon Stock0.64%$2M19.2K
24RKLBRocket Lab CorpCommon Stock0.64%$2M32.4K
25GFSGLOBALFOUNDRIES IncCommon Stock0.64%$2M43.3K
26UNMUnum GroupCommon Stock0.64%$2M19.9K
27TAPMolson Coors Beverage CoCommon Stock0.64%$2M34.1K
28SMMTSummit Therapeutics IncCommon Stock0.64%$2M74.7K
29COHRCoherent CorpCommon Stock0.63%$2M14.3K
30ECHOEchoStar CorpCommon Stock0.63%$2M20.0K
31UALUnited Airlines Holdings IncCommon Stock0.62%$2M15.7K
32KHCKraft Heinz Co/TheCommon Stock0.62%$2M58.0K
33GAPGap Inc/TheCommon Stock0.62%$2M70.5K
34SNXTD SYNNEX CorpCommon Stock0.62%$2M9.2K
35WCCWESCO International IncCommon Stock0.62%$2M7.1K
36AUAnglogold Ashanti PlcCommon Stock0.62%$1M21.3K
37EQTEQT CorpCommon Stock0.61%$1M27.2K
38SYFSynchrony FinancialCommon Stock0.61%$1M20.8K
39PRPermian Resources CorpCommon Stock0.61%$1M115.0K
40CHTRCharter Communications IncCommon Stock0.60%$1M5.3K
41ELVElevance Health IncCommon Stock0.60%$1M4.5K
42ACGLArch Capital Group LtdCommon Stock0.60%$1M16.0K
43COINCoinbase Global IncCommon Stock0.60%$1M4.3K
44EDConsolidated Edison IncCommon Stock0.60%$1M14.4K
45MBLYMobileye Global IncCommon Stock0.59%$1M101.8K
46DVNDevon Energy CorpCommon Stock0.59%$1M40.9K
47XYZBlock IncCommon Stock0.59%$1M19.7K
48TWLOTwilio IncCommon Stock0.59%$1M14.2K
49ONON Semiconductor CorpCommon Stock0.58%$1M28.8K
50EIXEdison InternationalCommon Stock0.58%$1M25.6K
51QXOQXO IncCommon Stock0.58%$1M74.1K
52CMGChipotle Mexican Grill IncCommon Stock0.58%$1M35.9K
53PCGPG&E CorpCommon Stock0.58%$1M93.2K
54CNHCNH Industrial NVCommon Stock0.57%$1M128.2K
55MSTRStrategy IncCommon Stock0.57%$1M4.3K
56STLAStellantis NVCommon Stock0.57%$1M148.2K
57DALDelta Air Lines IncCommon Stock0.56%$1M24.1K
58TGTTarget CorpCommon Stock0.56%$1M15.2K
59CVNACarvana CoCommon Stock0.56%$1M3.6K
60GPNGlobal Payments IncCommon Stock0.55%$1M16.2K
61JLLJones Lang LaSalle IncCommon Stock0.55%$1M4.5K
62ONONOn Holding AGCommon Stock0.55%$1M31.6K
63ASAmer Sports IncCommon Stock0.55%$1M38.3K
64ALBAlbemarle CorpCommon Stock0.54%$1M16.2K
65RRXRegal Rexnord CorpCommon Stock0.54%$1M9.1K
66FDXFedEx CorpCommon Stock0.53%$1M5.5K
67MOSMosaic Co/TheCommon Stock0.53%$1M37.2K
68BROSDutch Bros IncCommon Stock0.52%$1M24.3K
69RDDTReddit IncCommon Stock0.52%$1M5.5K
70FTVFortive CorpCommon Stock0.51%$1M25.2K
71OKTAOkta IncCommon Stock0.49%$1M13.1K
72CARTMaplebear IncCommon Stock0.48%$1M31.5K
73TEAMAtlassian CorpCommon Stock0.41%$1M6.3K
74VanEck Russia ETFETP0.00%$0230.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.